PET - Plain English Taxonomy

Attribute: BSL20736
Concept:
Label: Cash outflows
Concept Guidance:
This is the value, as at the relevant date, for contractual cash outflows from outstanding liabilities and off balance sheet commitments in accordance with the relevant prudential standards. 
Form-Specifc Guidance:
Include under Items 18.1 to 18.8 the total amount by underlying currency exposure.  For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.
Dimensions
Dimension Member Description
(WeightedAmount)
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the weighted amount of expected cash flows by the relevant liquidity weight rate, as determined in accordance with relevant prudential standards.
(ExpectedCashFlows)
The information reported is categorised according to the measurement scenario of liquidity under which the reported value was calculated.
The information reported is in relation to the total expected cash flows in the liquidity coverage ratio (LCR) stress scenario for the appropriate stress period. No double counting - data must only be entered in one section. This is in accordance with the relevant prudential standards.
(GBP)
This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to the currency represented by the current ISO 4217 code of GBP